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Advanced Micro Devices, Inc. (AMD)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0079031078
CUSIP007903107
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$74.48
Year Range$73.67 - $161.91
EMA (50)$86.61
EMA (200)$101.30
Average Volume$77.96M
Market Capitalization$121.48B

AMDShare Price Chart


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AMDPerformance

The chart shows the growth of $10,000 invested in Advanced Micro Devices, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $70,062 for a total return of roughly 600.62%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-43.48%
-19.28%
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

AMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-26.52%-10.55%
6M-43.62%-18.29%
YTD-52.77%-22.51%
1Y-34.89%-15.98%
5Y38.61%8.10%
10Y34.75%9.76%

AMDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.60%7.96%-11.35%-21.79%19.11%-24.93%23.54%-10.16%-19.92%
2021-6.62%-1.32%-7.11%3.97%-1.89%17.30%13.05%4.27%-7.06%16.84%31.72%-9.14%
20202.49%-3.23%0.00%15.19%2.69%-2.21%47.18%17.29%-9.72%-8.17%23.07%-1.03%
201932.23%-3.61%8.46%8.27%-0.80%10.80%0.26%3.28%-7.82%17.04%15.38%17.14%
201833.66%-11.86%-17.01%8.26%26.19%9.18%22.28%37.32%22.73%-41.05%16.97%-13.33%
2017-8.55%39.44%0.62%-8.59%-15.86%11.53%9.05%-4.48%-1.92%-13.84%-0.86%-5.60%
2016-23.34%-2.73%33.18%24.56%28.73%12.47%33.46%7.87%-6.62%4.63%23.24%27.27%
2015-3.75%21.01%-13.83%-15.67%0.88%5.26%-19.58%-6.22%-4.97%23.26%11.32%21.61%
2014-11.37%8.16%8.09%2.00%-2.20%4.75%-6.68%6.65%-18.23%-17.89%-0.36%-4.30%
20138.33%-4.23%2.41%10.59%41.84%2.00%-7.60%-13.26%16.51%-12.34%8.98%6.32%
201224.26%9.54%9.12%-8.23%-17.39%-5.76%-29.14%-8.37%-9.41%-39.17%7.32%9.09%
2011-4.28%17.62%-6.62%5.81%-4.62%-19.47%5.01%-6.95%-25.62%14.76%-2.40%-5.10%
2010-23.09%6.03%17.19%-2.16%-5.51%-14.59%2.32%-25.10%26.74%3.16%-0.61%12.21%

AMDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advanced Micro Devices, Inc. Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.61
-0.78
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

AMDDividend History


Advanced Micro Devices, Inc. doesn't pay dividends

AMDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-58.03%
-23.00%
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

AMDWorst Drawdowns

The table below shows the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advanced Micro Devices, Inc. is 84.06%, recorded on Jul 27, 2015. It took 347 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.06%Apr 16, 20101329Jul 27, 2015347Dec 8, 20161676
-58.03%Nov 30, 2021206Sep 23, 2022
-49.11%Sep 17, 201869Dec 24, 2018114Jun 10, 2019183
-37.3%Feb 28, 2017275Apr 2, 201846Jun 6, 2018321
-34.28%Feb 20, 202018Mar 16, 202089Jul 22, 2020107
-25.95%Jan 6, 201021Feb 4, 201047Apr 14, 201068
-24.84%Jan 12, 202185May 13, 202152Jul 28, 2021137
-19.22%Dec 28, 201616Jan 20, 20179Feb 2, 201725
-18.96%Sep 2, 202043Nov 2, 202019Nov 30, 202062
-18.61%Jul 16, 201915Aug 5, 201963Nov 1, 201978

AMDVolatility Chart

Current Advanced Micro Devices, Inc. volatility is 54.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
54.62%
23.28%
AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Portfolios with Advanced Micro Devices, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Semiconductor Stocks Portfolio-41.92%25.55%2.02%30.65%-43.72%-0.680.00%